XLV vs. TECB ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$144.29
Average Daily Volume
6,842,860
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.75
Average Daily Volume
19,582
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | XLV | TECB |
|---|---|---|
| 30 Days | -4.69% | 4.27% |
| 60 Days | -6.90% | 6.85% |
| 90 Days | -7.00% | 8.89% |
| 12 Months | 12.17% | 36.62% |
XLV Overweight 55 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 11.9% | |
| UNH | B | 10.4% | |
| JNJ | C | 6.86% | |
| ABBV | F | 5.59% | |
| TMO | F | 3.85% | |
| ABT | B | 3.74% | |
| AMGN | F | 3.01% | |
| DHR | F | 2.89% | |
| PFE | F | 2.81% | |
| SYK | B | 2.47% | |
| BSX | A | 2.43% | |
| VRTX | D | 2.37% | |
| BMY | B | 2.2% | |
| MDT | D | 2.1% | |
| ELV | F | 1.77% | |
| CI | D | 1.72% | |
| MCK | A | 1.51% | |
| ZTS | D | 1.49% | |
| CVS | D | 1.27% | |
| BDX | F | 1.24% | |
| HCA | F | 1.21% | |
| COR | B | 0.81% | |
| EW | C | 0.74% | |
| A | D | 0.73% | |
| GEHC | D | 0.71% | |
| IQV | F | 0.68% | |
| IDXX | F | 0.66% | |
| HUM | C | 0.65% | |
| RMD | C | 0.64% | |
| CNC | D | 0.57% | |
| CAH | B | 0.57% | |
| DXCM | C | 0.54% | |
| MTD | F | 0.5% | |
| WST | C | 0.46% | |
| BIIB | F | 0.45% | |
| WAT | C | 0.43% | |
| ZBH | C | 0.42% | |
| STE | D | 0.41% | |
| LH | B | 0.38% | |
| PODD | C | 0.35% | |
| MOH | F | 0.34% | |
| HOLX | D | 0.34% | |
| DGX | A | 0.33% | |
| BAX | F | 0.31% | |
| VTRS | A | 0.29% | |
| ALGN | D | 0.28% | |
| RVTY | F | 0.27% | |
| TECH | F | 0.22% | |
| UHS | D | 0.22% | |
| CRL | D | 0.2% | |
| CTLT | C | 0.2% | |
| SOLV | D | 0.18% | |
| TFX | F | 0.17% | |
| HSIC | C | 0.16% | |
| DVA | C | 0.13% |
XLV Underweight 158 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -4.67% | |
| NFLX | A | -4.51% | |
| ORCL | A | -4.39% | |
| NVDA | B | -4.33% | |
| META | D | -4.19% | |
| AAPL | C | -4.02% | |
| AMZN | C | -4.0% | |
| GOOGL | C | -3.67% | |
| MSFT | D | -3.52% | |
| PANW | B | -3.38% | |
| NOW | A | -3.1% | |
| ADBE | C | -3.07% | |
| AMD | F | -3.01% | |
| V | A | -2.93% | |
| MA | B | -2.64% | |
| TXN | C | -2.53% | |
| QCOM | F | -2.38% | |
| CRWD | B | -2.06% | |
| FTNT | C | -1.66% | |
| ADI | D | -1.42% | |
| MELI | C | -1.35% | |
| INTC | C | -1.34% | |
| EQIX | A | -1.24% | |
| INTU | B | -1.14% | |
| ADSK | A | -0.87% | |
| DLR | B | -0.85% | |
| MSTR | B | -0.81% | |
| FI | A | -0.75% | |
| BAH | F | -0.61% | |
| AME | A | -0.58% | |
| SNOW | B | -0.56% | |
| TEAM | A | -0.56% | |
| PYPL | B | -0.54% | |
| HPQ | B | -0.53% | |
| HUBS | A | -0.5% | |
| ZS | B | -0.5% | |
| IRM | C | -0.48% | |
| MCHP | F | -0.46% | |
| EBAY | D | -0.45% | |
| CPNG | D | -0.42% | |
| ANSS | B | -0.39% | |
| AKAM | D | -0.36% | |
| NTAP | C | -0.36% | |
| COIN | C | -0.36% | |
| GDDY | A | -0.34% | |
| JNPR | D | -0.33% | |
| OKTA | C | -0.33% | |
| CACI | D | -0.33% | |
| WDC | D | -0.3% | |
| MDB | B | -0.3% | |
| SQ | A | -0.29% | |
| FIS | C | -0.29% | |
| NTNX | B | -0.25% | |
| PINS | F | -0.24% | |
| TWLO | A | -0.23% | |
| PSTG | D | -0.22% | |
| SAIC | F | -0.21% | |
| S | B | -0.19% | |
| GPN | B | -0.18% | |
| SRPT | F | -0.17% | |
| EXEL | B | -0.17% | |
| BR | A | -0.16% | |
| QLYS | B | -0.15% | |
| VRNS | D | -0.15% | |
| SNAP | D | -0.15% | |
| CPAY | A | -0.15% | |
| RVMD | C | -0.14% | |
| TENB | C | -0.13% | |
| LUMN | C | -0.12% | |
| SSNC | B | -0.1% | |
| GWRE | A | -0.1% | |
| DBX | B | -0.1% | |
| GTLB | B | -0.1% | |
| BPMC | B | -0.1% | |
| CVLT | B | -0.1% | |
| AFRM | A | -0.09% | |
| PARA | C | -0.09% | |
| TW | A | -0.09% | |
| TOST | B | -0.09% | |
| ETSY | D | -0.09% | |
| CFLT | B | -0.09% | |
| LSCC | D | -0.09% | |
| CGNX | D | -0.09% | |
| ALTR | B | -0.08% | |
| ALRM | C | -0.08% | |
| JKHY | D | -0.08% | |
| SOFI | B | -0.08% | |
| BSY | F | -0.08% | |
| RPD | B | -0.07% | |
| ACLX | C | -0.07% | |
| YOU | D | -0.06% | |
| MKTX | D | -0.06% | |
| WEX | D | -0.05% | |
| INFA | D | -0.05% | |
| CALX | D | -0.05% | |
| PEGA | B | -0.05% | |
| BILL | A | -0.05% | |
| ACIW | B | -0.04% | |
| QTWO | A | -0.04% | |
| PTON | A | -0.04% | |
| FOUR | A | -0.04% | |
| LGND | C | -0.04% | |
| BEAM | D | -0.04% | |
| IOVA | F | -0.04% | |
| SWTX | C | -0.04% | |
| OMF | A | -0.04% | |
| FRSH | B | -0.04% | |
| TDC | D | -0.04% | |
| PRGS | A | -0.04% | |
| AI | B | -0.04% | |
| SLAB | F | -0.04% | |
| TWST | F | -0.04% | |
| EEFT | B | -0.03% | |
| BCRX | D | -0.03% | |
| CCCS | B | -0.03% | |
| WK | B | -0.03% | |
| NTLA | F | -0.03% | |
| DVAX | C | -0.03% | |
| DOCN | C | -0.03% | |
| ATEN | A | -0.03% | |
| UPST | B | -0.03% | |
| GERN | D | -0.03% | |
| PAR | A | -0.02% | |
| SYM | C | -0.02% | |
| ENVA | B | -0.02% | |
| VERX | A | -0.02% | |
| FLYW | B | -0.02% | |
| MTTR | B | -0.02% | |
| VIRT | A | -0.02% | |
| BL | B | -0.02% | |
| NVAX | F | -0.02% | |
| ZUO | B | -0.02% | |
| NCNO | C | -0.02% | |
| CWAN | B | -0.02% | |
| SIRI | C | -0.02% | |
| AVPT | A | -0.02% | |
| APPN | B | -0.02% | |
| INTA | B | -0.02% | |
| XNCR | B | -0.02% | |
| DDD | C | -0.01% | |
| ARCT | F | -0.01% | |
| MQ | D | -0.01% | |
| BMBL | C | -0.01% | |
| DFIN | D | -0.01% | |
| AVDX | B | -0.01% | |
| BASE | B | -0.01% | |
| ALKT | B | -0.01% | |
| PRLB | B | -0.01% | |
| FSLY | D | -0.01% | |
| RCUS | F | -0.01% | |
| CXM | C | -0.01% | |
| PAYO | A | -0.01% | |
| VIR | D | -0.01% | |
| VMEO | B | -0.01% | |
| LPRO | B | -0.0% | |
| WRLD | C | -0.0% | |
| RPAY | D | -0.0% | |
| DNA | F | -0.0% |
XLV: Top Represented Industries & Keywords
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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